Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2014-06-17 to 2014-06-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01734 | KCG SECURITIES ASIA LTD | 1,860,000 | 450,000 | 0.06 | 0.01 | 2014-06-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,212,220 | 322,000 | 5.67 | 0.01 | 2014-06-18 |
| 3 | B01725 | GT CAPITAL LTD | 260,000 | 200,000 | 0.01 | 0.01 | 2014-06-18 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,448,043 | 150,000 | 1.99 | 0.00 | 2014-06-18 |
| 5 | C00010 | CITIBANK N.A. | 51,157,730 | 140,000 | 1.53 | 0.00 | 2014-06-18 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2014-06-18 |
| 7 | B01341 | TUNG TAI SECURITIES CO LTD | 131,500 | 100,000 | 0.00 | 0.00 | 2014-06-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,195,811 | 80,000 | 1.20 | 0.00 | 2014-06-18 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,040,777 | 80,000 | 0.12 | 0.00 | 2014-06-18 |
| 10 | B01209 | MASON SECURITIES LTD | 2,062,800 | 80,000 | 0.06 | 0.00 | 2014-06-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,048,000 | 74,000 | 0.06 | 0.00 | 2014-06-18 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,699,365 | 68,000 | 0.11 | 0.00 | 2014-06-18 |
| 13 | B01460 | BERICH BROKERAGE LTD | 770,000 | 60,000 | 0.02 | 0.00 | 2014-06-18 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 815,025 | 50,000 | 0.02 | 0.00 | 2014-06-18 |
| 15 | B01606 | EWARTON SECURITIES LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2014-06-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,282,920 | 38,000 | 6.15 | 0.00 | 2014-06-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,632,673 | 32,000 | 0.17 | 0.00 | 2014-06-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 844,086 | 20,000 | 0.03 | 0.00 | 2014-06-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,750,294 | 20,000 | 0.14 | 0.00 | 2014-06-18 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,862,000 | 10,000 | 0.09 | 0.00 | 2014-06-18 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,687,000 | -10,000 | 0.29 | -0.00 | 2014-06-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 557,655,906 | -18,000 | 16.71 | -0.00 | 2014-06-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,569,210 | -100,000 | 0.20 | -0.00 | 2014-06-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,895,043 | -200,000 | 0.63 | -0.01 | 2014-06-18 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,624,000 | -400,000 | 0.65 | -0.01 | 2014-06-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,266,382 | -1,386,000 | 3.87 | -0.04 | 2014-06-18 |
| 26 | Total changed named holdings | 1,328,150,785 | 0 | 39.79 | 0.00 | ||
| 290 | Unchanged named holdings | 410,970,361 | 0 | 12.31 | 0.00 | ||
| 316 | Total named holdings | 1,739,121,146 | 0 | 52.10 | 0.00 | ||
| 71 | Unnamed Investor Participants | 14,648,695 | 0 | 0.44 | 0.00 | ||
| 387 | Total securities in CCASS | 1,753,769,841 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,584,082,861 | 0 | 47.46 | 0.00 | |||
| Issued securities | 3,337,852,702 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 3,332,000 |
| Turnover | 2,836,900 |
| Average price | 0.851 |
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